$14.6 Million is the total value of WealthTrust Fairport, LLC's 157 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PH | PARKER HANNIFIN CORP | $2,349,000 | +11.5% | 16,777 | 0.0% | 0.28% | +8.1% | |
| POL | POLYONE CORP | $1,571,000 | -5.2% | 49,037 | 0.0% | 0.19% | -7.8% | |
| CVX | CHEVRON CORP NEW | $1,052,000 | +14.3% | 8,941 | 0.0% | 0.13% | +11.5% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,048,000 | +2.6% | 12,666 | 0.0% | 0.12% | -0.8% | |
| NX | QUANEX BUILDING PRODUCTS COR | $994,000 | +17.6% | 48,967 | 0.0% | 0.12% | +14.4% | |
| WWW | WOLVERINE WORLD WIDE INC | $938,000 | -4.7% | 42,742 | 0.0% | 0.11% | -7.4% | |
| FTSM | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $750,000 | 0.0% | 12,520 | 0.0% | 0.09% | -2.2% | |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $502,000 | +3.1% | 18,775 | 0.0% | 0.06% | 0.0% | |
| TGT | TARGET CORP | $426,000 | +5.2% | 5,903 | 0.0% | 0.05% | +2.0% | |
| FMSA | FAIRMOUNT SANTROL HLDGS INC | $307,000 | +38.9% | 26,054 | 0.0% | 0.04% | +37.0% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $299,000 | -2.3% | 8,177 | 0.0% | 0.04% | -5.3% | |
| SUB | ISHARES TRshrt nat mun etf | $298,000 | -0.7% | 2,835 | 0.0% | 0.04% | -2.7% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $296,000 | -1.7% | 6,167 | 0.0% | 0.04% | -5.4% | |
| SPGI | S&P GLOBAL INC | $288,000 | -15.0% | 2,680 | 0.0% | 0.03% | -19.0% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $251,000 | -11.0% | 20,128 | 0.0% | 0.03% | -14.3% | |
| DD | DU PONT E I DE NEMOURS & CO | $244,000 | +9.4% | 3,330 | 0.0% | 0.03% | +7.4% | |
| RPM | RPM INTL INC | $235,000 | +0.4% | 4,364 | 0.0% | 0.03% | -3.4% | |
| IWY | ISHARESrus tp200 gr etf | $235,000 | +0.9% | 4,165 | 0.0% | 0.03% | -3.4% | |
| AYI | ACUITY BRANDS INC | $231,000 | -12.8% | 1,000 | 0.0% | 0.03% | -15.2% | |
| HSIC | SCHEIN HENRY INC | $231,000 | -7.2% | 1,525 | 0.0% | 0.03% | -9.7% | |
| IHC | INDEPENDENCE HLDG CO NEW | $198,000 | +13.8% | 10,149 | 0.0% | 0.02% | +14.3% | |
| FBZ | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $170,000 | 0.0% | 12,415 | 0.0% | 0.02% | -4.8% | |
| ATHX | ATHERSYS INC | $29,000 | -29.3% | 19,252 | 0.0% | 0.00% | -40.0% | |
| PLM | POLYMET MINING CORP | $7,000 | -12.5% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 24 | Q1 2019 | 11.6% |
| SPDR S&P MIDCAP 400 ETF TR | 24 | Q1 2019 | 6.5% |
| INDEXIQ ETF TR | 24 | Q1 2019 | 6.4% |
| ISHARES TR | 24 | Q1 2019 | 5.0% |
| ISHARES TR | 24 | Q1 2019 | 3.5% |
| VANGUARD INDEX FDS | 24 | Q1 2019 | 3.8% |
| ISHARES TR | 24 | Q1 2019 | 2.2% |
| VANGUARD INTL EQUITY INDEX F | 24 | Q1 2019 | 5.2% |
| ISHARES INC | 24 | Q1 2019 | 2.5% |
| ISHARES TR | 24 | Q1 2019 | 1.7% |
View WealthTrust Fairport, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-25 |
| 13F-HR | 2018-11-02 |
| 13F-HR | 2018-08-28 |
| 13F-HR | 2018-06-05 |
| 13F-HR | 2018-02-09 |
| 13F-HR | 2017-11-16 |
| 13F-HR | 2017-08-10 |
| 13F-HR | 2017-05-02 |
| 13F-HR | 2017-02-13 |
View WealthTrust Fairport, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.